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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 54 005.00 | | 54 005.00 | 54 005.00 |
AP Buildings | 79 989.00 | 75 090.00 | 4 899.00 | 79 989.00 |
AR Technical installations, industrial equipment and tools | 145 846.00 | 118 002.00 | 27 844.00 | 145 846.00 |
AT Other tangible assets | 246 990.00 | 157 351.00 | 89 639.00 | 246 990.00 |
BH Other financial assets | 10 689.00 | | 10 689.00 | 10 689.00 |
BJ TOTAL (I) | 539 114.00 | 352 037.00 | 187 077.00 | 539 114.00 |
BT Goods | 78 203.00 | 1 000.00 | 77 203.00 | 78 203.00 |
BV Advances and down payments on orders | 24 468.00 | | 24 468.00 | 24 468.00 |
BZ Other receivables | 196 530.00 | 6 887.00 | 189 643.00 | 196 530.00 |
CF Cash and cash equivalents | 254 866.00 | | 254 866.00 | 254 866.00 |
CH Prepaid expenses | 13 743.00 | | 13 743.00 | 13 743.00 |
CJ TOTAL (II) | 567 809.00 | 7 887.00 | 559 922.00 | 567 809.00 |
CO Grand total (0 to V) | 1 106 923.00 | 359 924.00 | 746 999.00 | 1 106 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 227 137.00 | 205 194.00 | | 227 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 956.00 | 121 943.00 | | 80 956.00 |
DL TOTAL (I) | 473 092.00 | 492 137.00 | | 473 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 600.00 | | |
DW Advances and down payments received on current orders | 22 301.00 | -691.00 | | 22 301.00 |
DX Trade payables and related accounts | 179 992.00 | 242 859.00 | | 179 992.00 |
DY Tax and social security liabilities | 69 948.00 | 106 106.00 | | 69 948.00 |
EB Prepaid income (2) | 1 666.00 | 1 666.00 | | 1 666.00 |
EC TOTAL (IV) | 273 907.00 | 361 541.00 | | 273 907.00 |
EE Grand total (I to V) | 746 999.00 | 853 677.00 | | 746 999.00 |
EG Accrued income and payables due within one year | 251 606.00 | 362 232.00 | | 251 606.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 526 619.00 | | 47 241.00 | 526 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 689.00 | |
I4 DECREASES Grand Total | | 34 746.00 | 539 114.00 | |
IO DECREASES Total including other intangible assets | | | 55 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 746.00 | 472 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 600.00 | | | 55 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 330.00 | | 47 241.00 | 460 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 689.00 | | | 10 689.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 363.00 | 37 420.00 | 34 746.00 | 349 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 768.00 | 37 420.00 | 34 746.00 | 347 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 301.00 | 1 000.00 | 6 301.00 | 6 301.00 |
6T Receivables | 6 887.00 | | | 6 887.00 |
7B Total provisions for depreciation | 13 188.00 | 1 000.00 | 6 301.00 | 13 188.00 |
7C Grand total | 13 188.00 | 1 000.00 | 6 301.00 | 13 188.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 6 301.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 992.00 | 179 992.00 | | 179 992.00 |
8C Staff and Related Accounts | 15 578.00 | 15 578.00 | | 15 578.00 |
8D Social Security and Other Social Organizations | 20 441.00 | 20 441.00 | | 20 441.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
8L Deferred income | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 10 689.00 | | 10 689.00 | 10 689.00 |
UX Other trade receivables | 68 494.00 | 68 494.00 | | 68 494.00 |
UZ Social Security, other social security organizations | -130.00 | -130.00 | | -130.00 |
VA Doubtful or disputed receivables | 7 175.00 | 7 175.00 | | 7 175.00 |
VB VAT | 37 519.00 | 37 519.00 | | 37 519.00 |
VC Group and associates | 71 200.00 | 71 200.00 | | 71 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 273.00 | 12 273.00 | | 12 273.00 |
VS Prepaid expenses | 13 743.00 | 13 743.00 | | 13 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 962.00 | 210 273.00 | 10 689.00 | 220 962.00 |
VW VAT | 29 936.00 | 29 936.00 | | 29 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 606.00 | 251 606.00 | | 251 606.00 |
